Simplex Trading’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.1K | Buy |
+300
| New | +$34.1K | ﹤0.01% | 6228 |
|
|
2025
Q4 | – | Sell |
-800
| Closed | -$67K | – | 8410 |
|
|
2025
Q3 | $67K | Sell |
800
-7,300
| -90% | -$650K | ﹤0.01% | 6148 |
|
|
2025
Q2 | $769K | Buy |
8,100
+7,500
| +1,250% | +$725K | ﹤0.01% | 3057 |
|
|
2025
Q1 | $57K | Sell |
600
-2,500
| -81% | -$265K | ﹤0.01% | 5620 |
|
|
2024
Q4 | $334K | Buy |
3,100
+800
| +35% | +$87.3K | ﹤0.01% | 3951 |
|
|
2024
Q3 | $220K | Buy |
2,300
+1,100
| +92% | +$94.3K | ﹤0.01% | 4426 |
|
|
2024
Q2 | $91K | Sell |
1,200
-1,100
| -48% | -$84.3K | ﹤0.01% | 5469 |
|
|
2024
Q1 | $186K | Buy |
2,300
+500
| +28% | +$33.7K | ﹤0.01% | 4935 |
|
|
2023
Q4 | $104K | Sell |
1,800
-18,500
| -91% | -$1.03M | ﹤0.01% | 5340 |
|
|
2023
Q3 | $1.2M | Buy |
+20,300
| New | +$1.2M | ﹤0.01% | 2503 |
|
|
2023
Q2 | – | Sell |
-38,800
| Closed | -$1.75M | – | 8872 |
|
|
2023
Q1 | $1.75M | Buy |
38,800
+2,200
| +6% | +$98.8K | ﹤0.01% | 2058 |
|
|
2022
Q4 | $1.52M | Buy |
36,600
+30,500
| +500% | +$1.25M | ﹤0.01% | 2084 |
|
|
2022
Q3 | $205K | Sell |
6,100
-12,200
| -67% | -$456K | ﹤0.01% | 4575 |
|
|
2022
Q2 | $703K | Sell |
18,300
-11,700
| -39% | -$447K | ﹤0.01% | 3031 |
|
|
2022
Q1 | $1.18M | Buy |
30,000
+25,300
| +538% | +$996K | ﹤0.01% | 2723 |
|
|
2021
Q4 | $170K | Sell |
4,700
-3,300
| -41% | -$117K | ﹤0.01% | 5420 |
|
|
2021
Q3 | $318K | Sell |
8,000
-600
| -7% | -$22.9K | ﹤0.01% | 4812 |
|
|
2021
Q2 | $341K | Buy |
8,600
+8,496
| +8,169% | +$361K | ﹤0.01% | 4756 |
|
|
2021
Q1 | $424K | Sell |
104
-83
| -44% | -$3.45K | ﹤0.01% | 3614 |
|
|
2020
Q4 | $806K | Sell |
187
-95
| -34% | -$3.82K | ﹤0.01% | 2826 |
|
|
2020
Q3 | $990K | Sell |
282
-128
| -31% | -$4.64K | ﹤0.01% | 2246 |
|
|
2020
Q2 | $1.51M | Buy |
410
+26
| +7% | +$931 | ﹤0.01% | 1757 |
|
|
2020
Q1 | $1.25M | Sell |
384
-234
| -38% | -$9.76K | ﹤0.01% | 1678 |
|
|
2019
Q4 | $2.99M | Buy |
618
+132
| +27% | +$6.13K | 0.01% | 1163 |
|
|
2019
Q3 | $2.29M | Sell |
486
-248
| -34% | -$11.2K | 0.01% | 1236 |
|
|
2019
Q2 | $3.4M | Buy |
734
+66
| +10% | +$2.99K | 0.01% | 930 |
|
|
2019
Q1 | $3M | Sell |
668
-9
| -1% | -$427 | 0.01% | 1028 |
|
|
2018
Q4 | $2.97M | Buy |
677
+412
| +155% | +$19.1K | 0.01% | 843 |
|
|
2018
Q3 | $1.38M | Buy |
265
+197
| +290% | +$9.24K | ﹤0.01% | 1565 |
|
|
2018
Q2 | $275K | Buy |
68
+24
| +55% | +$988 | ﹤0.01% | 3114 |
|
|
2018
Q1 | $3K | Sell |
44
-56
| -56% | -$2.32K | ﹤0.01% | 4936 |
|
|
2017
Q4 | $35K | Buy |
+100
| New | +$4.07K | ﹤0.01% | 2762 |
|
|
2017
Q2 | – | Sell |
-9
| Closed | -$1K | – | 6004 |
|
|
2017
Q1 | $1K | Sell |
9
-10
| -53% | -$356 | ﹤0.01% | 5523 |
|
|
2016
Q4 | $1K | Buy |
+19
| New | +$591 | ﹤0.01% | 5291 |
|
|
2015
Q3 | – | Sell |
-279
| Closed | -$5K | – | 5443 |
|
|
2015
Q2 | $5K | Buy |
279
+233
| +507% | +$7.24K | ﹤0.01% | 3624 |
|
|
2015
Q1 | $2K | Buy |
46
+33
| +254% | +$1.06K | ﹤0.01% | 4031 |
|
|
2014
Q4 | $2K | Buy |
+13
| New | +$414 | ﹤0.01% | 3667 |
|
Other funds holding ALSN
VPM
VCM
Simplex Trading's ALSN Position: Q1 2026 in Review
Simplex Trading opened a new position in Allison Transmission (ALSN) in Q1 2026: 1,285 shares worth $150K. The stake represents ﹤0.01% of the portfolio and ranks #4627 among its holdings. This is a return to the name: Simplex Trading previously reported a position in ALSN as recently as Q3 2025.
Simplex Trading first reported a position in ALSN in Q4 2016 and has held it in 18 quarters since. The position peaked at $1.2M in Q1 2020. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.
- Simplex Trading held 1,285 shares of Allison Transmission worth $150K as of Q1 2026.
- Allison Transmission was a new Simplex Trading position in Q1 2026.
- Allison Transmission made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4627 holding.
- Simplex Trading first reported a position in Allison Transmission in Q4 2016 and has held it in 18 quarters since.
- Simplex Trading's Allison Transmission position peaked at $1.2M in Q1 2020.
- 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.